Q2 2022 Holdings
Filed 2022-08-15 | 3841 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $948 | $9,983 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $949 | $21,466 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $949 | $92,809 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $954 | $34,700 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $959 | $112,726 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $961 | $109,845 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $971 | $1,165,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $972 | $143,787 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $973 | $14,064 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $978 | $14,920 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $982 | $11,298 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $982 | $13,923 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $983 | $99,765 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $985 | $46,734 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $988 | $18,484 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $989 | $63,945 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $994 | $14,625 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $996 | $18,813 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $997 | $68,026 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $997 | $23,647 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.0K | $14,381 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $1.0K | $2,211,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0K | $41,966 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $1.0K | $1,500,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | $30,168 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.0K | $47,200 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.0K | $133,301 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | $8,975 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.0K | $41,174 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.0K | $41,800 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.0K | $51,200 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.0K | $34,411 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1K | $23,525 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1K | $3,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | $25,373 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | $7,207 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1K | $98,959 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | $15,081 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | $18,105 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | $11,048 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1K | $72,714 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | $25,140 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $1.1K | $1,050,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.1K | $29,997 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1K | $79,466 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | $18,167 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | $14,776 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | $14,706 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.1K | $22,374 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.1K | $15,072 | 0.0% |